Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSGA ACTIVE TRUST	799,900	$278M	15.4%	$332.38	—	Call	78462F103
SPY	SSGA ACTIVE TRUST	375,000	$125M	6.9%	$332.38	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	359,000	$70.32M	3.9%	$202.75	+0.9%	Put	084670702
MA	MASTERCARD INCORPORA	204,000	$64.3M	3.5%	$295.62	+6.8%	Put	57636Q104
QQQ	INVESCO CAPITAL MANA	128,000	$37.38M	2.1%	$276.53	—	Call	46090E103
MDT	MEDTRONIC PLC	316,400	$31.78M	1.8%	$82.04	+5.1%	Put	G5960L103
SPY	SSGA ACTIVE TRUST	87,335	$29.03M	1.6%	$332.38	—	SSGA SPDR S&P 5	78462F103
HON	HONEYWELL INTERNATIO	182,800	$27.54M	1.5%	$134.87	-1.2%	Put	438516106
BABA	ALIBABA GROUP HOLDIN	91,200	$26.73M	1.5%	$191.48	—	Call	01609W102
MA	MASTERCARD INCORPORA	79,800	$25.66M	1.4%	$295.62	+6.8%	Call	57636Q104
KO	COCA-COLA CO	544,700	$25.6M	1.4%	$38.72	+5.3%	Put	191216100
MSFT	MICROSOFT CORPORATIO	110,800	$21.84M	1.2%	$173.06	+16.0%	Put	594918104
DIS	WALT DISNEY CO (THE)	178,200	$21.66M	1.2%	$122.12	0.0%	Put	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,200	$21.66M	1.2%	$202.75	+0.9%	Call	084670702
AMZN	AMAZON COM INC	6,400	$21.52M	1.2%	$128.32	+22.9%	Call	023135106
CAT	CATERPILLAR INC	154,900	$21.19M	1.2%	$113.38	+11.8%	Put	149123101
MSFT	MICROSOFT CORPORATIO	102,600	$21.12M	1.2%	$173.06	+16.0%	Call	594918104
MDT	MEDTRONIC PLC	211,400	$20.38M	1.1%	$82.04	+5.1%	Call	G5960L103
XLI	SSGA ACTIVE TRUST	254,500	$18.51M	1.0%	$77.21	—	Put	81369Y704
AAPL	APPLE INC	172,900	$16.88M	0.9%	$105.97	0.0%	Put	037833100
MMM	3M CO	101,500	$16M	0.9%	$107.50	+2.7%	Put	88579Y101
SBUX	STARBUCKS CORP	197,400	$15.77M	0.9%	$66.33	+6.7%	Put	855244109
XLK	SSGA ACTIVE TRUST	147,100	$15.6M	0.9%	$115.72	—	Put	81369Y803
QQQ	INVESCO CAPITAL MANA	52,900	$14.93M	0.8%	$276.53	—	Put	46090E103
GD	GENERAL DYNAMICS COR	97,000	$14.81M	0.8%	$130.80	+0.2%	Call	369550108
EFA	BLACKROCK INSTITUTIO	229,400	$14.49M	0.8%	$63.97	—	Put	464287465
GD	GENERAL DYNAMICS COR	89,800	$13.59M	0.8%	$130.80	+0.2%	Put	369550108
IBM	INTERNATIONAL BUSINE	100,900	$13.4M	0.7%	$91.40	+2.7%	Call	459200101
SMH	VANECK VECTORS ETF T	80,500	$12.92M	0.7%	—	—	Put	92189F676
DOW	DOW INC	280,800	$12.75M	0.7%	$30.58	+9.5%	Put	260557103
HON	HONEYWELL INTERNATIO	82,700	$12.61M	0.7%	$134.87	-1.2%	Call	438516106
XLF	SSGA ACTIVE TRUST	440,300	$11.74M	0.6%	$23.08	—	Call	81369Y605
KO	COCA-COLA CO	237,100	$11.19M	0.6%	$38.72	+5.3%	Call	191216100
SMH	VANECK VECTORS ETF T	71,700	$10.85M	0.6%	—	—	Call	92189F676
BUD	ANHEUSER BUSCH INBEV	206,400	$10.57M	0.6%	$54.28	—	Put	03524A108
SPGI	S&P GLOBAL INC	30,000	$10.13M	0.6%	—	—	Put	78409V104
VNQ	VANGUARD GROUP INC	127,100	$10.09M	0.6%	$78.73	—	Put	922908553
CAT	CATERPILLAR INC	76,100	$9.938M	0.5%	$113.38	+11.8%	Call	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,518	$9.789M	0.5%	$202.75	+0.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINE	78,200	$9.669M	0.5%	$91.40	+2.7%	Put	459200101
IWM	BLACKROCK INSTITUTIO	64,100	$9.566M	0.5%	$149.32	—	Put	464287655
SPGI	S&P GLOBAL INC	26,700	$9.485M	0.5%	—	—	Call	78409V104
AXP	AMERICAN EXPRESS CO	99,400	$9.292M	0.5%	$105.37	-12.8%	Put	025816109
EFA	BLACKROCK INSTITUTIO	143,100	$8.991M	0.5%	$63.97	—	Call	464287465
JPM	JPMORGAN CHASE & CO	83,500	$8.552M	0.5%	$85.16	+0.3%	Call	46625H100
SBUX	STARBUCKS CORP	100,400	$8.293M	0.5%	$66.33	+6.7%	Call	855244109
XLF	SSGA ACTIVE TRUST	345,900	$8.235M	0.5%	$23.08	—	Put	81369Y605
T	AT&T INC	271,500	$8.067M	0.4%	$15.56	+0.0%	Put	00206R102
XLI	SSGA ACTIVE TRUST	109,500	$7.84M	0.4%	$77.21	—	Call	81369Y704
AAPL	APPLE INC	69,900	$7.428M	0.4%	$105.97	0.0%	Call	037833100
DIS	WALT DISNEY CO (THE)	63,000	$7.237M	0.4%	$122.12	0.0%	Call	254687106
DOW	DOW INC	168,000	$7.132M	0.4%	$30.58	+9.5%	Call	260557103
C	CITIGROUP INC	154,300	$7.1M	0.4%	$41.06	-0.1%	Put	172967424
MMM	3M CO	43,600	$6.971M	0.4%	$107.50	+2.7%	Call	88579Y101
AXP	AMERICAN EXPRESS CO	70,300	$6.962M	0.4%	$105.37	-12.8%	Call	025816109
VNQ	VANGUARD GROUP INC	86,600	$6.933M	0.4%	$78.73	—	Call	922908553
ROKU	ROKU INC	37,000	$6.929M	0.4%	$152.14	+3.9%	Call	77543R102
T	AT&T INC	223,200	$6.542M	0.4%	$15.56	+0.0%	Call	00206R102
DE	DEERE & CO	32,200	$6.416M	0.4%	$178.36	+0.8%	Put	244199105
TXN	TEXAS INSTRUMENTS IN	45,800	$5.999M	0.3%	$101.63	+15.0%	Call	882508104
JPM	JPMORGAN CHASE & CO	61,400	$5.966M	0.3%	$85.16	+0.3%	Put	46625H100
GILD	GILEAD SCIENCES INC	83,400	$5.895M	0.3%	$56.87	-1.3%	Put	375558103
CVX	CHEVRON CORP	63,100	$5.332M	0.3%	$74.29	-10.5%	Put	166764100
C	CITIGROUP INC	105,700	$5.315M	0.3%	$41.06	-0.1%	Call	172967424
V	VISA INC	26,800	$5.187M	0.3%	$176.02	+9.2%	Put	92826C839
ROKU	ROKU INC	30,000	$4.92M	0.3%	$152.14	+3.9%	Put	77543R102
LMT	LOCKHEED MARTIN CORP	12,800	$4.878M	0.3%	$324.53	+1.4%	Put	539830109
LMT	LOCKHEED MARTIN CORP	12,600	$4.842M	0.3%	$324.53	+1.4%	Call	539830109
UPS	UNITED PARCEL SERVIC	43,000	$4.812M	0.3%	$117.34	0.0%	Put	911312106
GD	GENERAL DYNAMICS COR	33,217	$4.602M	0.3%	$130.80	+0.2%	ORDINARY SHARES	369550108
IP	INTERNATIONAL PAPER	117,900	$4.573M	0.3%	$28.76	-2.8%	Put	460146103
ABT	ABBOTT LABORATORIES	46,700	$4.573M	0.3%	$92.29	+0.0%	Put	002824100
SHW	SHERWIN-WILLIAMS CO	6,000	$4.52M	0.2%	$171.57	+21.4%	Call	824348106
WMT	WALMART INC	34,800	$4.467M	0.2%	$40.65	+1.6%	Put	931142103
BSX	BOSTON SCIENTIFIC CO	112,400	$4.425M	0.2%	$38.53	0.0%	Call	101137107
CVX	CHEVRON CORP	47,400	$4.3M	0.2%	$74.29	-10.5%	Call	166764100
GILD	GILEAD SCIENCES INC	55,800	$4.171M	0.2%	$56.87	-1.3%	Call	375558103
QCOM	QUALCOMM INC	41,700	$4.166M	0.2%	$93.66	+1.6%	Put	747525103
BAC	BANK OF AMERICA CORP	183,600	$4.113M	0.2%	$21.99	-0.8%	Put	060505104
GS	GOLDMAN SACHS GROUP	20,300	$3.954M	0.2%	$186.87	-4.2%	Call	38141G104
MET	METLIFE INC	111,800	$3.93M	0.2%	$32.01	0.0%	Put	59156R108
BSX	BOSTON SCIENTIFIC CO	100,700	$3.91M	0.2%	$38.53	0.0%	Put	101137107
PM	PHILIP MORRIS INTERN	49,900	$3.857M	0.2%	$54.87	+7.3%	Put	718172109
TXN	TEXAS INSTRUMENTS IN	30,600	$3.713M	0.2%	$101.63	+15.0%	Put	882508104
UNH	UNITEDHEALTH GROUP I	13,700	$3.699M	0.2%	$281.21	0.0%	Put	91324P102
MMM	3M CO	22,145	$3.539M	0.2%	$107.50	+2.7%	ORDINARY SHARES	88579Y101
ITW	ILLINOIS TOOL WORKS	18,900	$3.492M	0.2%	$142.90	+17.1%	Put	452308109
ROKU	ROKU INC	18,250	$3.429M	0.2%	$152.14	+3.9%	ORDINARY SHARES	77543R102
ETN	EATON CORPORATION PL	33,900	$3.353M	0.2%	$81.48	+9.4%	Put	G29183103
MCHP	MICROCHIP TECHNOLOGY	32,900	$3.346M	0.2%	$45.13	+3.8%	Put	595017104
T	AT&T INC	116,634	$3.301M	0.2%	$15.56	+0.0%	ORDINARY SHARES	00206R102
GILD	GILEAD SCIENCES INC	52,799	$3.279M	0.2%	$56.87	-1.3%	ORDINARY SHARES	375558103
ADI	ANALOG DEVICES INC	28,800	$3.224M	0.2%	$98.34	+8.2%	Put	032654105
AMZN	AMAZON COM INC	1,000	$3.145M	0.2%	$128.32	+22.9%	Put	023135106
AMGN	AMGEN INC	13,800	$3.12M	0.2%	$197.78	+5.9%	Put	031162100
IWM	BLACKROCK INSTITUTIO	19,800	$2.964M	0.2%	$149.32	—	Call	464287655
IWM	BLACKROCK INSTITUTIO	19,850	$2.964M	0.2%	$149.32	—	BTC ISHARES RUS	464287655
VZ	VERIZON COMMUNICATIO	51,700	$2.962M	0.2%	$42.25	+0.8%	Put	92343V104
SNOW	SNOWFLAKE INC	11,400	$2.937M	0.2%	$238.10	0.0%	Call	833445109
—	CERNER CORP	37,200	$2.926M	0.2%	$72.29	—	Call	156782104
AMAT	APPLIED MATERIALS IN	52,300	$2.923M	0.2%	$58.40	+0.8%	Put	038222105
—	XILINX INC	29,300	$2.916M	0.2%	—	—	Put	983919101
VGK	VANGUARD GROUP INC	54,700	$2.901M	0.2%	$52.57	—	Put	922042874
ADI	ANALOG DEVICES INC	24,800	$2.897M	0.2%	$98.34	+8.2%	Call	032654105
CVX	CHEVRON CORP	39,433	$2.835M	0.2%	$74.29	-10.5%	ORDINARY SHARES	166764100
XLK	SSGA ACTIVE TRUST	24,223	$2.803M	0.2%	$115.72	—	SSGA TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	871	$2.739M	0.2%	$128.32	+22.9%	ORDINARY SHARES	023135106
QCOM	QUALCOMM INC	24,400	$2.726M	0.2%	$93.66	+1.6%	Call	747525103
VZ	VERIZON COMMUNICATIO	46,700	$2.673M	0.1%	$42.25	+0.8%	Call	92343V104
CRM	SALESFORCE COM INC	14,100	$2.629M	0.1%	$180.77	+19.6%	Put	79466L302
C	CITIGROUP INC	60,427	$2.563M	0.1%	$41.06	-0.1%	ORDINARY SHARES	172967424
ASML	ASML HOLDING N V	7,200	$2.559M	0.1%	$374.44	—	Put	N07059210
DIS	WALT DISNEY CO (THE)	19,898	$2.495M	0.1%	$122.12	0.0%	ORDINARY SHARES	254687106
FISV	FISERV INC	25,800	$2.476M	0.1%	$99.60	0.0%	Put	337738108
DIA	SSGA ACTIVE TRUST	9,200	$2.471M	0.1%	$274.35	—	Put	78467X109
BUD	ANHEUSER BUSCH INBEV	46,400	$2.432M	0.1%	$54.28	—	Call	03524A108
UNP	UNION PACIFIC CORP	13,500	$2.41M	0.1%	$160.79	+2.5%	Put	907818108
CMCSA	COMCAST CORP	56,500	$2.375M	0.1%	$34.28	+9.7%	Put	20030N101
PM	PHILIP MORRIS INTERN	30,300	$2.368M	0.1%	$54.87	+7.3%	Call	718172109
DE	DEERE & CO	11,600	$2.334M	0.1%	$178.36	+0.8%	Call	244199105
GOOG	ALPHABET INC	1,400	$2.282M	0.1%	$70.47	+7.5%	Put	02079K107
ADBE	ADOBE INC	4,000	$2.28M	0.1%	$399.88	+16.3%	Call	00724F101
BX	BLACKSTONE GROUP INC	39,800	$2.278M	0.1%	$44.17	+0.8%	Call	09260D107
GM	GENERAL MOTORS COMPA	74,600	$2.276M	0.1%	$27.11	0.0%	Put	37045V100
GS	GOLDMAN SACHS GROUP	11,200	$2.252M	0.1%	$186.87	-4.2%	Put	38141G104
—	CERNER CORP	34,600	$2.246M	0.1%	$72.29	—	Put	156782104
KKR	KKR & CO INC	64,700	$2.241M	0.1%	$33.29	0.0%	Call	48251W104
MCHP	MICROCHIP TECHNOLOGY	21,800	$2.207M	0.1%	$45.13	+3.8%	Call	595017104
MA	MASTERCARD INCORPORA	6,534	$2.197M	0.1%	$295.62	+6.8%	ORDINARY SHARES	57636Q104
DD	DUPONT DE NEMOURS IN	39,300	$2.181M	0.1%	$21.09	0.0%	Put	26614N102
—	XILINX INC	22,500	$2.181M	0.1%	—	—	Call	983919101
KO	COCA-COLA CO	44,266	$2.165M	0.1%	$38.72	+5.3%	ORDINARY SHARES	191216100
NVS	NOVARTIS A G	26,600	$2.155M	0.1%	$87.15	—	Put	66987V109
CME	CME GROUP INC	12,900	$2.147M	0.1%	$144.33	-5.6%	Call	12572Q105
PLD	PROLOGIS INC	22,200	$2.092M	0.1%	$74.10	+16.3%	Call	74340W103
NOC	NORTHROP GRUMMAN COR	6,600	$2.082M	0.1%	$307.15	-3.0%	Put	666807102
AAPL	APPLE INC	18,191	$2.075M	0.1%	$105.97	0.0%	ORDINARY SHARES	037833100
VGK	VANGUARD GROUP INC	38,600	$2.067M	0.1%	$52.57	—	Call	922042874
GOOG	ALPHABET INC	1,378	$2.025M	0.1%	$70.47	+7.5%	ORDINARY SHARES	02079K107
WHR	WHIRLPOOL CORP	11,900	$2.024M	0.1%	$131.37	+26.5%	Call	963320106
ITW	ILLINOIS TOOL WORKS	10,600	$2.022M	0.1%	$142.90	+17.1%	Call	452308109
INTC	INTEL CORP	39,000	$2.018M	0.1%	$53.20	-12.5%	Call	458140100
ASML	ASML HOLDING N V	5,400	$1.991M	0.1%	$374.44	—	Call	N07059210
META	FACEBOOK INC	7,000	$1.97M	0.1%	$207.33	+23.5%	Call	30303M102
UNP	UNION PACIFIC CORP	10,000	$1.95M	0.1%	$160.79	+2.5%	Call	907818108
JCI	JOHNSON CONTROLS INT	50,900	$1.93M	0.1%	$35.18	0.0%	Put	G51502105
VNQ	VANGUARD GROUP INC	24,373	$1.919M	0.1%	$78.73	—	VANGUARD REAL E	922908553
V	VISA INC	9,400	$1.904M	0.1%	$176.02	+9.2%	Call	92826C839
PYPL	PAYPAL HOLDINGS INC	9,656	$1.878M	0.1%	$187.90	0.0%	ORDINARY SHARES	70450Y103
ETN	EATON CORPORATION PL	18,400	$1.873M	0.1%	$81.48	+9.4%	Call	G29183103
NTAP	NETAPP INC	44,600	$1.864M	0.1%	—	—	Call	64110D104
BUD	ANHEUSER BUSCH INBEV	33,548	$1.821M	0.1%	$54.28	—	SPONSORED ADR	03524A108
CRM	SALESFORCE COM INC	9,500	$1.808M	0.1%	$180.77	+19.6%	Call	79466L302
DD	DUPONT DE NEMOURS IN	31,500	$1.808M	0.1%	$21.09	0.0%	Call	26614N102
SSTK	SHUTTERSTOCK INC	39,600	$1.804M	0.1%	$47.50	0.0%	Put	825690100
CME	CME GROUP INC	10,800	$1.782M	0.1%	$144.33	-5.6%	Put	12572Q105
NTAP	NETAPP INC	43,100	$1.716M	0.1%	—	—	Put	64110D104
IBM	INTERNATIONAL BUSINE	14,141	$1.71M	0.1%	$91.40	+2.7%	ORDINARY SHARES	459200101
PLD	PROLOGIS INC	17,200	$1.697M	0.1%	$74.10	+16.3%	Put	74340W103
SYK	STRYKER CORP	8,500	$1.695M	0.1%	$174.80	+5.0%	Call	863667101
CMCSA	COMCAST CORP	38,400	$1.642M	0.1%	$34.28	+9.7%	Call	20030N101
DELL	DELL TECHNOLOGIES IN	26,000	$1.635M	0.1%	—	—	Call	24703L202
EFA	BLACKROCK INSTITUTIO	25,528	$1.633M	0.1%	$63.97	—	BTC ISHARES MSC	464287465
ORCL	ORACLE CORP	26,400	$1.627M	0.1%	$52.75	0.0%	Call	68389X105
TSM	TAIWAN SEMICONDUCTOR	19,200	$1.59M	0.1%	$80.60	—	Call	874039100
KRE	SPDR SERIES TRUST	38,000	$1.564M	0.1%	$35.31	—	Put	78464A698
DLR	DIGITAL REALTY TRUST	10,300	$1.548M	0.1%	$124.18	0.0%	Call	253868103
NSC	NORFOLK SOUTHERN COR	7,800	$1.517M	0.1%	$163.63	+10.0%	Call	655844108
CAG	CONAGRA BRANDS INC	39,300	$1.513M	0.1%	$26.21	+10.5%	Call	205887102
MDB	MONGODB INC	6,000	$1.5M	0.1%	$185.21	+17.0%	Call	60937P106
DLR	DIGITAL REALTY TRUST	10,500	$1.5M	0.1%	$124.18	0.0%	Put	253868103
BX	BLACKSTONE GROUP INC	26,100	$1.496M	0.1%	$44.17	+0.8%	Put	09260D107
PPL	PPL CORP	56,300	$1.489M	0.1%	$21.68	0.0%	Put	69351T106
FISV	FISERV INC	14,700	$1.48M	0.1%	$99.60	0.0%	Call	337738108
V	VISA INC	7,336	$1.463M	0.1%	$176.02	+9.2%	ORDINARY SHARES	92826C839
NUE	NUCOR CORP	31,100	$1.439M	0.1%	—	—	Call	670346105
ACN	ACCENTURE PLC IRELAN	6,400	$1.421M	0.1%	$200.09	+6.1%	Call	G1151C101
KKR	KKR & CO INC	42,600	$1.421M	0.1%	$33.29	0.0%	Put	48251W104
UNH	UNITEDHEALTH GROUP I	4,657	$1.416M	0.1%	$281.21	0.0%	ORDINARY SHARES	91324P102
APD	AIR PRODUCTS & CHEMI	5,500	$1.416M	0.1%	$238.00	+5.8%	Put	009158106
BAC	BANK OF AMERICA CORP	58,812	$1.398M	0.1%	$21.99	-0.8%	ORDINARY SHARES	060505104
CSCO	CISCO SYSTEMS INC	33,600	$1.395M	0.1%	$37.06	+0.0%	Put	17275R102
DELL	DELL TECHNOLOGIES IN	21,500	$1.347M	0.1%	—	—	Put	24703L202
AEP	AMERICAN ELECTRIC PO	17,800	$1.344M	0.1%	—	—	Put	025537101
—	CBOE S&P 500 INDEX	400	$1.344M	0.1%	—	—	Call	648815108
—	SVB FINANCIAL GROUP	5,600	$1.343M	0.1%	$236.87	—	Put	78486Q101
EMR	EMERSON ELECTRIC CO	20,100	$1.343M	0.1%	$58.09	+1.2%	Put	291011104
TSM	TAIWAN SEMICONDUCTOR	23,400	$1.329M	0.1%	$80.60	—	Put	874039100
IR	INGERSOLL-RAND INC	38,000	$1.315M	0.1%	$33.31	0.0%	Put	45687V106
CRM	SALESFORCE COM INC	5,296	$1.31M	0.1%	$180.77	+19.6%	ORDINARY SHARES	79466L302
APD	AIR PRODUCTS & CHEMI	5,000	$1.304M	0.1%	$238.00	+5.8%	Call	009158106
ADM	ARCHER DANIELS MIDLA	32,200	$1.302M	0.1%	$32.07	+17.3%	Put	039483102
EMR	EMERSON ELECTRIC CO	18,600	$1.298M	0.1%	$58.09	+1.2%	Call	291011104
KRE	SPDR SERIES TRUST	33,600	$1.271M	0.1%	$35.31	—	Call	78464A698
SOXX	BLACKROCK INSTITUTIO	4,200	$1.26M	0.1%	$304.12	—	Put	464287523
QQQ	INVESCO CAPITAL MANA	4,548	$1.258M	0.1%	$276.53	—	INVESCO QQQ TRU	46090E103
—	BLACKROCK INC	2,400	$1.252M	0.1%	$502.34	—	Put	09247X101
WHR	WHIRLPOOL CORP	7,900	$1.243M	0.1%	$131.37	+26.5%	Put	963320106
ACN	ACCENTURE PLC IRELAN	6,000	$1.224M	0.1%	$200.09	+6.1%	Put	G1151C101
JPM	JPMORGAN CHASE & CO	12,824	$1.223M	0.1%	$85.16	+0.3%	ORDINARY SHARES	46625H100
GNRC	GENERAC HOLDINGS INC	6,300	$1.204M	0.1%	—	—	Call	368736104
SWKS	SKYWORKS SOLUTIONS	8,500	$1.192M	0.1%	$121.59	0.0%	Put	83088M102
EXC	EXELON CORP	33,900	$1.19M	0.1%	$21.76	+0.7%	Put	30161N101
SYK	STRYKER CORP	6,200	$1.188M	0.1%	$174.80	+5.0%	Put	863667101
AVGO	BROADCOM INC	3,300	$1.186M	0.1%	$24.28	+22.1%	Call	11135F101
SPOT	SPOTIFY TECHNOLOGY S	4,757	$1.153M	0.1%	$258.25	+0.0%	ORDINARY SHARES	L8681T102
ALL	ALLSTATE CORP (THE)	11,700	$1.144M	0.1%	$81.77	0.0%	Put	020002101
LOW	LOWE`S COS INC	7,100	$1.13M	0.1%	$139.65	+0.2%	Put	548661107
BAC	BANK OF AMERICA CORP	44,700	$1.121M	0.1%	$21.99	-0.8%	Call	060505104
TLT	BLACKROCK INSTITUTIO	6,700	$1.116M	0.1%	—	—	Call	464287432
SHOP	SHOPIFY INC	1,100	$1.098M	0.1%	$99.42	0.0%	Put	82509L107
MRK	MERCK & CO INC	13,200	$1.089M	0.1%	$63.44	+3.9%	Call	58933Y105
MET	METLIFE INC	29,128	$1.071M	0.1%	$32.01	0.0%	ORDINARY SHARES	59156R108
ILMN	ILLUMINA INC	3,700	$1.056M	0.1%	$344.57	0.0%	Put	452327109
XLI	SSGA ACTIVE TRUST	13,664	$1.055M	0.1%	$77.21	—	SSGA INDUSTRIAL	81369Y704
RNG	RINGCENTRAL INC	4,500	$1.05M	0.1%	$277.78	0.0%	Put	76680R206
PPL	PPL CORP	37,600	$1.038M	0.1%	$21.68	0.0%	Call	69351T106
BKNG	BOOKING HOLDINGS INC	614	$1.027M	0.1%	$1727.91	0.0%	ORDINARY SHARES	09857L108
NUE	NUCOR CORP	22,000	$1.022M	0.1%	—	—	Put	670346105
TRV	TRAVELERS COMPANIES	9,200	$1.006M	0.1%	$101.07	+1.4%	Put	89417E109
IP	INTERNATIONAL PAPER	24,819	$1M	0.1%	$28.76	-2.8%	ORDINARY SHARES	460146103
CSCO	CISCO SYSTEMS INC	25,362	$991K	0.1%	$37.06	+0.0%	ORDINARY SHARES	17275R102
DIA	SSGA ACTIVE TRUST	3,600	$963K	0.1%	$274.35	—	Call	78467X109
ADSK	AUTODESK INC	4,200	$956K	0.1%	$196.57	+20.9%	Call	052769106
SNOW	SNOWFLAKE INC	3,678	$953K	0.1%	$238.10	0.0%	ORDINARY SHARES	833445109
XLV	SSGA ACTIVE TRUST	9,600	$944K	0.1%	$98.54	—	Put	81369Y209
FDX	FEDEX CORP	6,600	$916K	0.1%	$116.39	+55.5%	Put	31428X106
INTC	INTEL CORP	17,400	$901K	0.0%	$53.20	-12.5%	Put	458140100
CCI	CROWN CASTLE INTERNA	5,800	$890K	0.0%	$115.24	+12.0%	Put	22822V101
JCI	JOHNSON CONTROLS INT	22,000	$882K	0.0%	$35.18	0.0%	Call	G51502105
QCOM	QUALCOMM INC	7,420	$871K	0.0%	$93.66	+1.6%	ORDINARY SHARES	747525103
ABBV	ABBVIE INC	10,500	$868K	0.0%	$73.94	+3.2%	Put	00287Y109
O	REALTY INCOME CORP	14,900	$867K	0.0%	$40.14	+12.3%	Put	756109104
UPS	UNITED PARCEL SERVIC	5,800	$858K	0.0%	$117.34	0.0%	Call	911312106
IP	INTERNATIONAL PAPER	21,800	$851K	0.0%	$28.76	-2.8%	Call	460146103
TLT	BLACKROCK INSTITUTIO	5,200	$837K	0.0%	—	—	Put	464287432
DIA	SSGA ACTIVE TRUST	3,029	$831K	0.0%	$274.35	—	SPDR DOW JONES	78467X109
BP	BP PLC	34,600	$823K	0.0%	$23.47	—	Put	055622104
MDLZ	MONDELEZ INTERNATION	14,200	$816K	0.0%	$48.56	0.0%	Put	609207105
GPN	GLOBAL PAYMENTS INC	4,800	$814K	0.0%	$158.88	+4.1%	Put	37940X102
WDC	WESTERN DIGITAL CORP	20,000	$803K	0.0%	—	—	Call	958102105
COST	COSTCO WHOLESALE COR	2,276	$800K	0.0%	$305.69	+1.1%	ORDINARY SHARES	22160K105
CMI	CUMMINS INC	4,300	$798K	0.0%	$134.72	+29.8%	Call	231021106
CSCO	CISCO SYSTEMS INC	16,800	$796K	0.0%	$37.06	+0.0%	Call	17275R102
GPN	GLOBAL PAYMENTS INC	4,400	$791K	0.0%	$158.88	+4.1%	Call	37940X102
ADM	ARCHER DANIELS MIDLA	18,400	$788K	0.0%	$32.07	+17.3%	Call	039483102
—	JUNIPER NETWORKS INC	36,900	$784K	0.0%	$21.84	—	Put	48203R104
PPG	PPG INDS INC	6,800	$777K	0.0%	$105.30	0.0%	Put	693506107
CTSH	COGNIZANT TECHNOLOGY	11,100	$773K	0.0%	$54.50	+10.0%	Call	192446102
EEM	BLACKROCK INSTITUTIO	18,000	$770K	0.0%	$43.41	—	Call	464287234
WMT	WALMART INC	5,494	$753K	0.0%	$40.65	+1.6%	ORDINARY SHARES	931142103
NOW	SERVICENOW INC	1,600	$739K	0.0%	—	—	Call	81762P102
XOM	EXXON MOBIL CORP	18,200	$736K	0.0%	$42.95	-24.7%	Call	30231G102
SYNA	SYNAPTICS INC	8,200	$734K	0.0%	—	—	Call	87157D109
META	FACEBOOK INC	3,000	$720K	0.0%	$207.33	+23.5%	Put	30303M102
DE	DEERE & CO	3,204	$705K	0.0%	$178.36	+0.8%	ORDINARY SHARES	244199105
EEM	BLACKROCK INSTITUTIO	16,700	$703K	0.0%	$43.41	—	Put	464287234
AVY	AVERY DENNISON CORP	5,800	$696K	0.0%	$107.75	0.0%	Put	053611109
CLX	CLOROX CO	3,500	$695K	0.0%	$188.92	0.0%	Put	189054109
XLK	SSGA ACTIVE TRUST	5,800	$686K	0.0%	$115.72	—	Call	81369Y803
ALL	ALLSTATE CORP (THE)	6,900	$684K	0.0%	$81.77	0.0%	Call	020002101
BP	BP PLC	27,100	$678K	0.0%	$23.47	—	Call	055622104
BHP	BHP GROUP LIMITED	12,500	$676K	0.0%	$51.54	—	Put	088606108
—	TWITTER INC	14,100	$654K	0.0%	$39.51	—	Call	90184L102
NOC	NORTHROP GRUMMAN COR	1,991	$648K	0.0%	$307.15	-3.0%	ORDINARY SHARES	666807102
XLY	SSGA ACTIVE TRUST	5,100	$639K	0.0%	$127.19	—	Put	81369Y407
XLF	SSGA ACTIVE TRUST	26,855	$638K	0.0%	$23.08	—	SSGA FINANCIAL	81369Y605
TSN	TYSON FOODS INC	10,300	$621K	0.0%	$51.19	+2.4%	Call	902494103
AMGN	AMGEN INC	2,600	$621K	0.0%	$197.78	+5.9%	Call	031162100
FEZ	SSGA ACTIVE TRUST	15,900	$620K	0.0%	$36.64	—	Put	78463X202
GOOGL	ALPHABET INC	418	$613K	0.0%	$71.03	+6.5%	ORDINARY SHARES	02079K305
TRV	TRAVELERS COMPANIES	5,621	$604K	0.0%	$101.07	+1.4%	ORDINARY SHARES	89417E109
—	PROSHARES TRUST	22,300	$596K	0.0%	—	—	Call	74347W148
TSLA	TESLA INC	1,400	$595K	0.0%	$54.10	+118.3%	Call	88160R101
ABT	ABBOTT LABORATORIES	5,643	$594K	0.0%	$92.29	+0.0%	ORDINARY SHARES	002824100
CBOE	CBOE GLOBAL MARKETS	6,000	$594K	0.0%	$91.32	-8.3%	Call	12503M108
PEP	PEPSICO INC	4,232	$582K	0.0%	$115.17	0.0%	ORDINARY SHARES	713448108
—	BLACKROCK INC	1,100	$581K	0.0%	$502.34	—	Call	09247X101
SLV	BLACKROCK INSTITUTIO	26,000	$576K	0.0%	$16.81	—	Call	46428Q109
AMT	AMERICAN TOWER CORP	2,300	$574K	0.0%	$210.56	+2.9%	Put	03027X100
SOXX	BLACKROCK INSTITUTIO	2,000	$572K	0.0%	$304.12	—	Call	464287523
FXI	BLACKROCK INSTITUTIO	15,000	$570K	0.0%	$41.22	—	Put	464287184
VGK	VANGUARD GROUP INC	10,729	$564K	0.0%	$52.57	—	VANGUARD FTSE E	922042874
NSC	NORFOLK SOUTHERN COR	3,100	$558K	0.0%	$163.63	+10.0%	Put	655844108
LYFT	LYFT INC	16,000	$555K	0.0%	$29.73	0.0%	Call	55087P104
GLW	CORNING INC	16,400	$545K	0.0%	$20.10	+32.6%	Call	219350105
WMT	WALMART INC	3,800	$541K	0.0%	$40.65	+1.6%	Call	931142103
CAG	CONAGRA BRANDS INC	15,700	$532K	0.0%	$26.21	+10.5%	Put	205887102
TM	TOYOTA MOTOR CORPORA	3,900	$526K	0.0%	—	—	Call	892331307
—	LINDE PLC	2,200	$522K	0.0%	$176.73	—	Call	G5494J103
—	LINDE PLC	2,100	$517K	0.0%	$176.73	—	Put	G5494J103
—	KANSAS CITY SOUTHERN	3,200	$515K	0.0%	$182.98	—	Put	485170302
IR	INGERSOLL-RAND INC	14,332	$514K	0.0%	$33.31	0.0%	ORDINARY SHARES	45687V106
EXC	EXELON CORP	14,480	$511K	0.0%	$21.76	+0.7%	ORDINARY SHARES	30161N101
—	SVB FINANCIAL GROUP	2,132	$505K	0.0%	$236.87	—	ORDINARY SHARES	78486Q101
DHI	D R HORTON INC	6,700	$494K	0.0%	—	—	Call	23331A109
PG	PROCTER & GAMBLE CO	3,559	$489K	0.0%	$102.13	+13.9%	ORDINARY SHARES	742718109
IYR	BLACKROCK INSTITUTIO	6,092	$485K	0.0%	$79.05	—	BTC ISHARES U S	464287739
SNOW	SNOWFLAKE INC	2,000	$482K	0.0%	$238.10	0.0%	Put	833445109
FEZ	SSGA ACTIVE TRUST	12,300	$480K	0.0%	$36.64	—	Call	78463X202
AMAT	APPLIED MATERIALS IN	8,000	$476K	0.0%	$58.40	+0.8%	Call	038222105
ROST	ROSS STORES INC	5,000	$475K	0.0%	$85.67	-0.9%	Put	778296103
XOM	EXXON MOBIL CORP	11,600	$474K	0.0%	$42.95	-24.7%	Put	30231G102
TCOM	TRIP COM GROUP LTD	16,100	$474K	0.0%	—	—	Call	89677Q107
IYR	BLACKROCK INSTITUTIO	5,600	$473K	0.0%	$79.05	—	Put	464287739
BP	BP PLC	26,681	$471K	0.0%	$23.47	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP	6,100	$471K	0.0%	—	—	Put	26441C204
AMT	AMERICAN TOWER CORP	1,700	$470K	0.0%	$210.56	+2.9%	Call	03027X100
AFL	AFLAC INC	13,500	$464K	0.0%	$32.08	0.0%	Put	001055102
ED	CONSOLIDATED EDISON	6,600	$463K	0.0%	$60.79	0.0%	Put	209115104
SYY	SYSCO CORP	7,400	$460K	0.0%	$50.42	0.0%	Put	871829107
SOXX	BLACKROCK INSTITUTIO	1,506	$458K	0.0%	$304.12	—	BTC ISHARES PHL	464287523
NVDA	NVIDIA CORP	900	$456K	0.0%	$7.45	+55.8%	Call	67066G104
ABBV	ABBVIE INC	5,214	$453K	0.0%	$73.94	+3.2%	ORDINARY SHARES	00287Y109
NTR	NUTRIEN LTD	12,800	$448K	0.0%	$30.69	0.0%	Put	67077M108
RNG	RINGCENTRAL INC	1,500	$440K	0.0%	$277.78	0.0%	Call	76680R206
NVDA	NVIDIA CORP	1,000	$435K	0.0%	$7.45	+55.8%	Put	67066G104
KRE	SPDR SERIES TRUST	12,236	$432K	0.0%	$35.31	—	SPDR S&P REGION	78464A698
AMGN	AMGEN INC	1,728	$429K	0.0%	$197.78	+5.9%	ORDINARY SHARES	031162100
AMAT	APPLIED MATERIALS IN	7,158	$427K	0.0%	$58.40	+0.8%	ORDINARY SHARES	038222105
MRNA	MODERNA INC	6,000	$423K	0.0%	—	—	Call	60770K107
SWKS	SKYWORKS SOLUTIONS	2,913	$420K	0.0%	$121.59	0.0%	ORDINARY SHARES	83088M102
CBRE	CBRE GROUP INC	9,300	$418K	0.0%	$45.63	0.0%	Put	12504L109
ALL	ALLSTATE CORP (THE)	4,434	$414K	0.0%	$81.77	0.0%	ORDINARY SHARES	020002101
NOW	SERVICENOW INC	900	$414K	0.0%	—	—	Put	81762P102
TJX	TJX COMPANIES INC	8,400	$411K	0.0%	$50.05	0.0%	Put	872540109
TCOM	TRIP COM GROUP LTD	15,600	$408K	0.0%	—	—	Put	89677Q107
SLV	BLACKROCK INSTITUTIO	20,000	$405K	0.0%	$16.81	—	Put	46428Q109
UPS	UNITED PARCEL SERVIC	2,399	$404K	0.0%	$117.34	0.0%	ORDINARY SHARES	911312106
AXP	AMERICAN EXPRESS CO	4,115	$402K	0.0%	$105.37	-12.8%	ORDINARY SHARES	025816109
LOW	LOWE`S COS INC	2,473	$401K	0.0%	$139.65	+0.2%	ORDINARY SHARES	548661107
EMR	EMERSON ELECTRIC CO	6,082	$396K	0.0%	$58.09	+1.2%	ORDINARY SHARES	291011104
TWLO	TWILIO INC	1,615	$395K	0.0%	$246.54	0.0%	ORDINARY SHARES	90138F102
UNP	UNION PACIFIC CORP	1,988	$392K	0.0%	$160.79	+2.5%	ORDINARY SHARES	907818108
ADBE	ADOBE INC	786	$385K	0.0%	$399.88	+16.3%	ORDINARY SHARES	00724F101
MRK	MERCK & CO INC	4,900	$382K	0.0%	$63.44	+3.9%	Put	58933Y105
MDLZ	MONDELEZ INTERNATION	6,600	$380K	0.0%	$48.56	0.0%	Call	609207105
AMT	AMERICAN TOWER CORP	1,572	$377K	0.0%	$210.56	+2.9%	ORDINARY SHARES	03027X100
NOC	NORTHROP GRUMMAN COR	1,100	$374K	0.0%	$307.15	-3.0%	Call	666807102
DUK	DUKE ENERGY CORP	4,700	$370K	0.0%	—	—	Call	26441C204
PYPL	PAYPAL HOLDINGS INC	3,200	$368K	0.0%	$187.90	0.0%	Call	70450Y103
IYR	BLACKROCK INSTITUTIO	4,100	$365K	0.0%	$79.05	—	Call	464287739
IJR	BLACKROCK INSTITUTIO	5,500	$363K	0.0%	—	—	Call	464287804
BIDU	BAIDU INC	3,000	$360K	0.0%	—	—	Call	056752108
ETN	EATON CORPORATION PL	3,470	$351K	0.0%	$81.48	+9.4%	ORDINARY SHARES	G29183103
EEM	BLACKROCK INSTITUTIO	8,063	$350K	0.0%	$43.41	—	BTC ISHARES MSC	464287234
PPG	PPG INDS INC	2,900	$348K	0.0%	$105.30	0.0%	Call	693506107
BYND	BEYOND MEAT INC	2,000	$344K	0.0%	$118.40	+14.4%	Call	08862E109
HON	HONEYWELL INTERNATIO	2,083	$343K	0.0%	$134.87	-1.2%	ORDINARY SHARES	438516106
PEP	PEPSICO INC	2,600	$339K	0.0%	$115.17	0.0%	Call	713448108
CCI	CROWN CASTLE INTERNA	2,200	$338K	0.0%	$115.24	+12.0%	Call	22822V101
USB	U S BANCORP	9,900	$333K	0.0%	$28.94	0.0%	Put	902973304
CLX	CLOROX CO	1,500	$330K	0.0%	$188.92	0.0%	Call	189054109
BHP	BHP GROUP LIMITED	6,383	$329K	0.0%	$51.54	—	ADR	088606108
JNJ	JOHNSON & JOHNSON	2,222	$327K	0.0%	$124.29	+2.2%	ORDINARY SHARES	478160104
XLE	SSGA ACTIVE TRUST	8,200	$320K	0.0%	$39.90	—	Call	81369Y506
NVS	NOVARTIS A G	3,800	$318K	0.0%	$87.15	—	Call	66987V109
XLE	SSGA ACTIVE TRUST	8,200	$317K	0.0%	$39.90	—	Put	81369Y506
ADSK	AUTODESK INC	1,500	$315K	0.0%	$196.57	+20.9%	Put	052769106
WDC	WESTERN DIGITAL CORP	8,000	$311K	0.0%	—	—	Put	958102105
BX	BLACKSTONE GROUP INC	5,906	$311K	0.0%	$44.17	+0.8%	ORDINARY SHARES	09260D107
ROST	ROSS STORES INC	3,397	$309K	0.0%	$85.67	-0.9%	ORDINARY SHARES	778296103
STWD	STARWOOD PROPERTY TR	20,000	$300K	0.0%	$15.09	—	Put	85571B105
—	SLACK TECHNOLOGIES I	10,000	$300K	0.0%	—	—	Call	83088V102
HPQ	HP INC	14,600	$292K	0.0%	$15.17	0.0%	Put	40434L105
HUBS	HUBSPOT INC	972	$291K	0.0%	$179.84	+45.8%	ORDINARY SHARES	443573100
XLV	SSGA ACTIVE TRUST	2,900	$291K	0.0%	$98.54	—	Call	81369Y209
ORCL	ORACLE CORP	4,868	$289K	0.0%	$52.75	0.0%	ORDINARY SHARES	68389X105
GIS	GENERAL MILLS INC	5,000	$288K	0.0%	$45.18	+15.3%	Put	370334104
SSTK	SHUTTERSTOCK INC	5,330	$285K	0.0%	$47.50	0.0%	ORDINARY SHARES	825690100
AMP	AMERIPRISE FINANCIAL	2,000	$280K	0.0%	$133.25	+6.1%	Put	03076C106
DRI	DARDEN RESTAURANTS	2,776	$280K	0.0%	$70.74	0.0%	ORDINARY SHARES	237194105
MCHP	MICROCHIP TECHNOLOGY	2,693	$277K	0.0%	$45.13	+3.8%	ORDINARY SHARES	595017104
DVA	DAVITA INC	3,200	$274K	0.0%	—	—	Call	23918K108
LYFT	LYFT INC	7,800	$273K	0.0%	$29.73	0.0%	Put	55087P104
MSI	MOTOROLA SOLUTIONS I	1,800	$268K	0.0%	$154.41	-11.7%	Call	620076307
—	BUNGE LTD	6,300	$268K	0.0%	$45.22	—	Put	G16962105
PPL	PPL CORP	9,986	$268K	0.0%	$21.68	0.0%	ORDINARY SHARES	69351T106
INTU	INTUIT INC	900	$265K	0.0%	—	—	Call	461202103
SYY	SYSCO CORP	4,240	$259K	0.0%	$50.42	0.0%	ORDINARY SHARES	871829107
ABT	ABBOTT LABORATORIES	2,500	$258K	0.0%	$92.29	+0.0%	Call	002824100
MDLZ	MONDELEZ INTERNATION	4,553	$257K	0.0%	$48.56	0.0%	ORDINARY SHARES	609207105
MCD	MCDONALD`S CORP	1,175	$257K	0.0%	$180.75	+0.4%	ORDINARY SHARES	580135101
ACN	ACCENTURE PLC IRELAN	1,140	$255K	0.0%	$200.09	+6.1%	SHS CLASS A	G1151C101
BHP	BHP GROUP LIMITED	4,500	$255K	0.0%	$51.54	—	Call	088606108
ASML	ASML HOLDING N V	673	$252K	0.0%	$374.44	—	N Y REGISTRY SH	N07059210
UHS	UNIVERSAL HEALTH SER	2,500	$248K	0.0%	$104.18	0.0%	Put	913903100
DHI	D R HORTON INC	3,400	$246K	0.0%	—	—	Put	23331A109
DOW	DOW INC	5,228	$243K	0.0%	$30.58	+9.5%	ORDINARY SHARES	260557103
ILMN	ILLUMINA INC	797	$243K	0.0%	$344.57	0.0%	ORDINARY SHARES	452327109
PNC	PNC FINANCIAL SERVIC	2,400	$242K	0.0%	$85.95	+3.2%	Put	693475105
NKE	NIKE INC	2,600	$240K	0.0%	—	—	Call	654106103
CMCSA	COMCAST CORP	5,184	$240K	0.0%	$34.28	+9.7%	ORDINARY SHARES	20030N101
SSTK	SHUTTERSTOCK INC	3,700	$240K	0.0%	$47.50	0.0%	Call	825690100
FEZ	SSGA ACTIVE TRUST	6,387	$234K	0.0%	$36.64	—	SPDR EURO STOXX	78463X202
SHOP	SHOPIFY INC	224	$230K	0.0%	$99.42	0.0%	ORDINARY SHARES	82509L107
SHOP	SHOPIFY INC	200	$227K	0.0%	$99.42	0.0%	Call	82509L107
ZTS	ZOETIS INC	1,400	$227K	0.0%	$124.46	+17.9%	ORDINARY SHARES	98978V103
XOM	EXXON MOBIL CORP	6,590	$226K	0.0%	$42.95	-24.7%	ORDINARY SHARES	30231G102
FISV	FISERV INC	2,181	$226K	0.0%	$99.60	0.0%	ORDINARY SHARES	337738108
ZBRA	ZEBRA TECHNOLOGIES C	900	$225K	0.0%	$269.17	0.0%	Put	989207105
ESTC	ELASTIC N V	1,800	$225K	0.0%	$98.16	0.0%	Call	N14506104
BK	BANK OF NEW YORK MEL	6,400	$224K	0.0%	$31.18	0.0%	Put	064058100
WMB	WILLIAMS COS INC	11,100	$222K	0.0%	$14.08	+9.4%	Put	969457100
—	SVB FINANCIAL GROUP	900	$221K	0.0%	$236.87	—	Call	78486Q101
AEP	AMERICAN ELECTRIC PO	2,900	$220K	0.0%	—	—	Call	025537101
—	JUNIPER NETWORKS INC	10,027	$219K	0.0%	$21.84	—	ORDINARY SHARES	48203R104
MRK	MERCK & CO INC	2,662	$218K	0.0%	$63.44	+3.9%	ORDINARY SHARES	58933Y105
ZTS	ZOETIS INC	1,400	$217K	0.0%	$124.46	+17.9%	Put	98978V103
NEE	NEXTERA ENERGY INC	763	$216K	0.0%	$55.75	+8.1%	ORDINARY SHARES	65339F101
APD	AIR PRODUCTS & CHEMI	722	$212K	0.0%	$238.00	+5.8%	ORDINARY SHARES	009158106
CF	CF INDUSTRIES HOLDIN	5,500	$211K	0.0%	$32.70	-13.8%	Call	125269100
AVY	AVERY DENNISON CORP	1,600	$208K	0.0%	$107.75	0.0%	Call	053611109
PM	PHILIP MORRIS INTERN	2,783	$207K	0.0%	$54.87	+7.3%	ORDINARY SHARES	718172109
LOW	LOWE`S COS INC	1,200	$204K	0.0%	$139.65	+0.2%	Call	548661107
TMO	THERMO FISHER SCIENT	469	$204K	0.0%	$355.46	+14.6%	ORDINARY SHARES	883556102
VZ	VERIZON COMMUNICATIO	3,441	$204K	0.0%	$42.25	+0.8%	ORDINARY SHARES	92343V104
XLU	SSGA ACTIVE TRUST	3,456	$203K	0.0%	$56.22	—	SSGA UTILITIES	81369Y886
INTC	INTEL CORP	3,881	$199K	0.0%	$53.20	-12.5%	ORDINARY SHARES	458140100
SYNA	SYNAPTICS INC	2,200	$198K	0.0%	—	—	Put	87157D109
—	SEAGATE TECHNOLOGY P	3,800	$196K	0.0%	—	—	Call	G7945M107
TSN	TYSON FOODS INC	3,300	$194K	0.0%	$51.19	+2.4%	Put	902494103
AER	AERCAP HOLDINGS NV	8,500	$191K	0.0%	$28.53	0.0%	Put	N00985106
CAT	CATERPILLAR INC	1,286	$190K	0.0%	$113.38	+11.8%	ORDINARY SHARES	149123101
—	WALGREENS BOOTS ALLI	5,200	$188K	0.0%	$35.24	—	Put	931427108
DLR	DIGITAL REALTY TRUST	1,273	$188K	0.0%	$124.18	0.0%	ORDINARY SHARES	253868103
TAN	INVESCO CAPITAL MANA	3,000	$186K	0.0%	$62.27	—	Put	46138G706
TSM	TAIWAN SEMICONDUCTOR	2,283	$184K	0.0%	$80.60	—	ADR	874039100
XLE	SSGA ACTIVE TRUST	6,065	$182K	0.0%	$39.90	—	SSGA ENERGY SEL	81369Y506
IBB	BLACKROCK INSTITUTIO	1,345	$181K	0.0%	$134.56	—	BTC ISHARES NAS	464287556
HPQ	HP INC	10,000	$180K	0.0%	$15.17	0.0%	Call	40434L105
—	ACACIA COMMUNICATION	2,500	$180K	0.0%	—	—	Call	00401C108
FVRR	Fiverr International	1,269	$179K	0.0%	$107.21	0.0%	Ordinary Shares	M4R82T106
DD	DUPONT DE NEMOURS IN	3,225	$178K	0.0%	$21.09	0.0%	ORDINARY SHARES	26614N102
CCI	CROWN CASTLE INTERNA	1,076	$177K	0.0%	$115.24	+12.0%	ORDINARY SHARES	22822V101
O	REALTY INCOME CORP	2,854	$174K	0.0%	$40.14	+12.3%	ORDINARY SHARES	756109104
BSX	BOSTON SCIENTIFIC CO	4,494	$170K	0.0%	$38.53	0.0%	ORDINARY SHARES	101137107
ESTC	ELASTIC N V	2,000	$170K	0.0%	$98.16	0.0%	Put	N14506104
TRV	TRAVELERS COMPANIES	1,500	$166K	0.0%	$101.07	+1.4%	Call	89417E109
HD	HOME DEPOT INC	611	$166K	0.0%	$199.23	+19.3%	ORDINARY SHARES	437076102
FSLR	FIRST SOLAR INC	2,500	$165K	0.0%	$44.60	+48.9%	Call	336433107
RXT	RACKSPACE TECHNOLOGY	8,718	$165K	0.0%	$18.30	0.0%	ORDINARY SHARES	750102105
AVGO	BROADCOM INC	500	$160K	0.0%	$24.28	+22.1%	Put	11135F101
O	REALTY INCOME CORP	2,600	$154K	0.0%	$40.14	+12.3%	Call	756109104
MET	METLIFE INC	4,000	$150K	0.0%	$32.01	0.0%	Call	59156R108
ED	CONSOLIDATED EDISON	2,000	$150K	0.0%	$60.79	0.0%	Call	209115104
—	BLUE APRON HOLDINGS	13,000	$150K	0.0%	—	—	Call	09523Q200
LMND	LEMONADE INC	3,000	$149K	0.0%	$62.79	0.0%	ORDINARY SHARES	52567D107
PPG	PPG INDS INC	1,228	$148K	0.0%	$105.30	0.0%	COM	693506107
PFE	PFIZER INC	4,046	$146K	0.0%	$26.64	+1.8%	ORDINARY SHARES	717081103
CLX	CLOROX CO	693	$146K	0.0%	$188.92	0.0%	ORDINARY SHARES	189054109
AVY	AVERY DENNISON CORP	1,171	$146K	0.0%	$107.75	0.0%	ORDINARY SHARES	053611109
SNX	SYNNEX CORP	1,000	$145K	0.0%	—	—	Call	87162W100
NTR	NUTRIEN LTD	3,900	$144K	0.0%	$30.69	0.0%	Call	67077M108
—	SCIPLAY CORP	8,000	$140K	0.0%	$17.14	—	Call	809087109
STWD	STARWOOD PROPERTY TR	8,812	$133K	0.0%	$15.09	—	ORDINARY SHARES	85571B105
TGT	TARGET CORP	841	$132K	0.0%	$104.44	+13.6%	ORDINARY SHARES	87612E106
CBRE	CBRE GROUP INC	2,831	$132K	0.0%	$45.63	0.0%	ORDINARY SHARES	12504L109
BIIB	BIOGEN INC	500	$132K	0.0%	—	—	Call	09062X103
FXI	BLACKROCK INSTITUTIO	3,202	$132K	0.0%	$41.22	—	BTC ISHARES CHI	464287184
NFLX	NETFLIX INC	267	$132K	0.0%	$37.48	+32.8%	COM	64110L106
BA	BOEING CO	1,000	$130K	0.0%	$319.65	-46.7%	Put	097023105
JCI	JOHNSON CONTROLS INT	3,156	$129K	0.0%	$35.18	0.0%	REGISTERED SHAR	G51502105
WM	WASTE MANAGEMENT IN	1,200	$126K	0.0%	$104.16	-2.7%	Put	94106L109
BMY	BRISTOL-MYERS SQUIBB	2,000	$122K	0.0%	$48.56	+0.1%	Call	110122108
GLW	CORNING INC	3,600	$119K	0.0%	$20.10	+32.6%	Put	219350105
PRU	PRUDENTIAL FINL INC	1,800	$115K	0.0%	$58.98	-14.5%	Put	744320102
RNG	RINGCENTRAL INC	423	$115K	0.0%	$277.78	0.0%	ORDINARY SHARES	76680R206
BK	BANK OF NEW YORK MEL	3,200	$112K	0.0%	$31.18	0.0%	Call	064058100
—	JUNIPER NETWORKS INC	4,900	$108K	0.0%	$21.84	—	Call	48203R104
NVDA	NVIDIA CORP	205	$108K	0.0%	$7.45	+55.8%	ORDINARY SHARES	67066G104
WFC	WELLS FARGO & CO	4,500	$106K	0.0%	$33.08	-34.0%	Put	949746101
KBE	SPDR SERIES TRUST	3,400	$102K	0.0%	$28.44	—	Call	78464A797
EW	EDWARDS LIFESCIENCES	1,200	$102K	0.0%	$71.07	+9.8%	Put	28176E108
EW	EDWARDS LIFESCIENCES	1,300	$100K	0.0%	$71.07	+9.8%	Call	28176E108
AFL	AFLAC INC	2,712	$98,000	0.0%	$32.08	0.0%	ORDINARY SHARES	001055102
GIS	GENERAL MILLS INC	1,500	$97,000	0.0%	$45.18	+15.3%	Call	370334104
HD	HOME DEPOT INC	400	$96,000	0.0%	$199.23	+19.3%	Call	437076102
BK	BANK OF NEW YORK MEL	2,846	$96,000	0.0%	$31.18	0.0%	ORDINARY SHARES	064058100
—	WALGREENS BOOTS ALLI	2,700	$94,000	0.0%	$35.24	—	Call	931427108
COLD	AMERICOLD REALTY TRU	2,000	$90,000	0.0%	$35.33	—	Call	03064D108
—	WALGREENS BOOTS ALLI	2,497	$88,000	0.0%	$35.24	—	COM	931427108
PRU	PRUDENTIAL FINL INC	1,300	$88,000	0.0%	$58.98	-14.5%	Call	744320102
FE	FIRSTENERGY CORP	3,400	$86,000	0.0%	$25.02	0.0%	Put	337932107
GIS	GENERAL MILLS INC	1,427	$85,000	0.0%	$45.18	+15.3%	ORDINARY SHARES	370334104
VFC	VF CORP	1,400	$85,000	0.0%	$64.59	0.0%	Put	918204108
TAN	INVESCO CAPITAL MANA	1,349	$84,000	0.0%	$62.27	—	INVESCO SOLAR E	46138G706
WMB	WILLIAMS COS INC	4,050	$82,000	0.0%	$14.08	+9.4%	ORDINARY SHARES	969457100
UHS	UNIVERSAL HEALTH SER	796	$82,000	0.0%	$104.18	0.0%	ORDINARY SHARES	913903100
EXC	EXELON CORP	2,200	$81,000	0.0%	$21.76	+0.7%	Call	30161N101
SFIX	STITCH FIX INC	3,000	$80,000	0.0%	—	—	Put	860897107
CI	CIGNA CORP	500	$80,000	0.0%	—	—	Call	125523100
—	TWITTER INC	2,000	$79,000	0.0%	$39.51	—	Put	90184L102
EIX	EDISON INTERNATIONAL	1,700	$76,000	0.0%	—	—	Put	281020107
PCTY	PAYLOCITY HOLDING CO	500	$75,000	0.0%	$140.81	0.0%	Call	70438V106
CRWD	CROWDSTRIKE HOLDINGS	500	$75,000	0.0%	$80.20	+45.3%	Call	22788C105
ZBRA	ZEBRA TECHNOLOGIES C	282	$73,000	0.0%	$269.17	0.0%	ORDINARY SHARES	989207105
VMC	VULCAN MATERIALS CO	600	$72,000	0.0%	$104.50	+15.1%	Call	929160109
EPD	ENTERPRISE PRODUCTS	4,200	$71,000	0.0%	$17.62	—	Put	293792107
—	VMWARE INC	485	$71,000	0.0%	$146.39	—	CL A COM	928563402
HAS	HASBRO INC	900	$70,000	0.0%	—	—	Call	418056107
WFC	WELLS FARGO & CO	2,703	$63,000	0.0%	$33.08	-34.0%	ORDINARY SHARES	949746101
AMP	AMERIPRISE FINANCIAL	419	$63,000	0.0%	$133.25	+6.1%	ORDINARY SHARES	03076C106
MDT	MEDTRONIC PLC	602	$62,000	0.0%	$82.04	+5.1%	ORDINARY SHARES	G5960L103
—	MR COOPER GROUP INC	2,500	$62,000	0.0%	—	—	Call	62482R107
USB	U S BANCORP	1,707	$60,000	0.0%	$28.94	0.0%	ORDINARY SHARES	902973304
—	KANDI TECHNOLOGIES G	6,100	$60,000	0.0%	$6.69	—	Call	483709101
LMT	LOCKHEED MARTIN CORP	146	$57,000	0.0%	$324.53	+1.4%	ORDINARY SHARES	539830109
EL	ESTEE LAUDER COS I	300	$57,000	0.0%	$165.58	+15.3%	Call	518439104
—	NORDSTROM INC	2,500	$56,000	0.0%	—	—	Call	655664100
FIS	FIDELITY NATIONAL IN	400	$54,000	0.0%	—	—	Call	31620M106
FCX	FREEPORT-MCMORAN INC	3,000	$54,000	0.0%	$13.50	0.0%	Call	35671D857
COLD	AMERICOLD REALTY TRU	1,500	$53,000	0.0%	$35.33	—	ORDINARY SHARES	03064D108
—	BUNGE LTD	1,150	$52,000	0.0%	$45.22	—	ORDINARY SHARES	G16962105
ITW	ILLINOIS TOOL WORKS	264	$51,000	0.0%	$142.90	+17.1%	ORDINARY SHARES	452308109
NTR	NUTRIEN LTD	1,303	$50,000	0.0%	$30.69	0.0%	ORDINARY SHARES	67077M108
—	KANSAS CITY SOUTHERN	235	$43,000	0.0%	$182.98	—	ORDINARY SHARES	485170302
TSLA	TESLA INC	100	$40,000	0.0%	$54.10	+118.3%	Put	88160R101
HIG	HARTFORD FINANCIAL S	1,000	$39,000	0.0%	$33.68	+5.4%	Put	416515104
FCX	FREEPORT-MCMORAN INC	2,360	$36,000	0.0%	$13.50	0.0%	ORDINARY SHARES	35671D857
EPD	ENTERPRISE PRODUCTS	2,200	$35,000	0.0%	$17.62	—	Call	293792107
HIG	HARTFORD FINANCIAL S	970	$35,000	0.0%	$33.68	+5.4%	ORDINARY SHARES	416515104
TTD	TRADE DESK INC	100	$34,000	0.0%	—	—	Put	88339J105
AER	AERCAP HOLDINGS NV	1,373	$34,000	0.0%	$28.53	0.0%	SHS	N00985106
EPD	ENTERPRISE PRODUCTS	2,005	$32,000	0.0%	$17.62	—	UNIT	293792107
TJX	TJX COMPANIES INC	592	$32,000	0.0%	$50.05	0.0%	ORDINARY SHARES	872540109
THO	THOR INDS INC	322	$30,000	0.0%	$92.95	0.0%	COM	885160101
ED	CONSOLIDATED EDISON	396	$30,000	0.0%	$60.79	0.0%	ORDINARY SHARES	209115104
PRU	PRUDENTIAL FINL INC	473	$30,000	0.0%	$58.98	-14.5%	COM	744320102
KKR	KKR & CO INC	874	$30,000	0.0%	$33.29	0.0%	ORDINARY SHARES	48251W104
KC	KINGSOFT CLOUD HOLDI	1,100	$28,000	0.0%	$29.96	—	Put	49639K101
HPQ	HP INC	1,434	$27,000	0.0%	$15.17	0.0%	ORDINARY SHARES	40434L105
XLY	SSGA ACTIVE TRUST	177	$26,000	0.0%	$127.19	—	SSGA CONSUMER D	81369Y407
—	LINDE PLC	105	$25,000	0.0%	$176.73	—	ORDINARY SHARES	G5494J103
—	MUSTANG BIO INC	5,000	$25,000	0.0%	$3.20	—	Call	62818Q104
—	MUSTANG BIO INC	7,500	$24,000	0.0%	$3.20	—	ORDINARY SHARES	62818Q104
—	CERNER CORP	332	$24,000	0.0%	$72.29	—	ORDINARY SHARES	156782104
FE	FIRSTENERGY CORP	846	$24,000	0.0%	$25.02	0.0%	ORDINARY SHARES	337932107
LI	LI AUTO INC	1,355	$23,000	0.0%	$16.97	—	ADR	50202M102
—	TIFFANY & CO	200	$23,000	0.0%	$119.89	—	Put	886547108
HOG	HARLEY-DAVIDSON INC	1,000	$23,000	0.0%	$28.54	-5.6%	Put	412822108
MDB	MONGODB INC	92	$21,000	0.0%	$185.21	+17.0%	ORDINARY SHARES	60937P106
USO	UNITED STATES COMMOD	4,500	$19,000	0.0%	—	—	Call	91232N207
ESTC	ELASTIC N V	174	$19,000	0.0%	$98.16	0.0%	ORDINARY SHARES	N14506104
MHK	MOHAWK INDUSTRIES I	300	$18,000	0.0%	$89.92	0.0%	Put	608190104
LYFT	LYFT INC	630	$17,000	0.0%	$29.73	0.0%	ORDINARY SHARES	55087P104
GM	GENERAL MOTORS COMPA	546	$16,000	0.0%	$27.11	0.0%	ORDINARY SHARES	37045V100
PNC	PNC FINANCIAL SERVIC	154	$16,000	0.0%	$85.95	+3.2%	ORDINARY SHARES	693475105
—	WORKHORSE GROUP INC	555	$15,000	0.0%	$27.03	—	ORDINARY SHARES	98138J206
WM	WASTE MANAGEMENT IN	126	$14,000	0.0%	$104.16	-2.7%	ORDINARY SHARES	94106L109
GEO	GEO GROUP INC	1,100	$12,000	0.0%	—	—	Call	36162J106
FDX	FEDEX CORP	45	$11,000	0.0%	$116.39	+55.5%	ORDINARY SHARES	31428X106
CMG	CHIPOTLE MEXICAN GRI	7	$9,000	0.0%	$18.51	+30.2%	ORDINARY SHARES	169656105
KC	KINGSOFT CLOUD HOLDI	267	$8,000	0.0%	$29.96	—	ADR	49639K101
—	SCIPLAY CORP	350	$6,000	0.0%	$17.14	—	ORDINARY SHARES	809087109
UNFI	UNITED NATURAL FOODS	319	$6,000	0.0%	$18.98	0.0%	ORDINARY SHARES	911163103
HOG	HARLEY-DAVIDSON INC	224	$5,000	0.0%	$28.54	-5.6%	ORDINARY SHARES	412822108
HDB	HDFC BANK LTD	100	$5,000	0.0%	$51.28	—	Put	40415F101
—	KANDI TECHNOLOGIES G	747	$5,000	0.0%	$6.69	—	ORDINARY SHARES	483709101
PCTY	PAYLOCITY HOLDING CO	26	$4,000	0.0%	$140.81	0.0%	ORDINARY SHARES	70438V106
—	ENERGOUS CORP	900	$4,000	0.0%	—	—	Call	29272C103
MHK	MOHAWK INDUSTRIES I	42	$4,000	0.0%	$89.92	0.0%	ORDINARY SHARES	608190104
VFC	VF CORP	55	$4,000	0.0%	$64.59	0.0%	ORDINARY SHARES	918204108
HDB	HDFC BANK LTD	39	$2,000	0.0%	$51.28	—	ADR	40415F101
IMPM	IMPAC MTG HLDGS INC	900	$1,000	0.0%	$1.43	0.0%	COM NEW	45254P508